(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.86 | 174.86 | 167.96 | 160.41 | 159.51 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 174.86 | 174.86 | 167.96 | 160.41 | 159.51 |
Equity Paid Up | 174.86 | 174.86 | 167.96 | 160.41 | 159.51 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4448.95 | 4343.91 | 3666.97 | 3128.78 | 2621.78 |
Securities Premium | 1054.26 | 1054.26 | 720.23 | 355.59 | 59.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2605.67 | 2434.11 | 2190.90 | 1968.56 | 1711.37 |
General Reserves | 547.61 | 547.61 | 547.61 | 547.61 | 547.61 |
Other Reserves | 241.41 | 307.93 | 208.23 | 257.02 | 303.39 |
Reserve excluding Revaluation Reserve | 4448.95 | 4343.91 | 3666.97 | 3128.78 | 2621.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4623.82 | 4518.78 | 3834.93 | 3289.20 | 2781.29 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.69 | 56.25 | 111.55 | 163.99 | 128.67 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 56.25 | 110.74 | 169.00 | 221.43 | 137.33 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -54.56 | -54.49 | -57.45 | -57.44 | -8.67 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 77.20 | 114.86 | 113.47 | 68.48 | 23.14 |
Deferred Tax Assets | 34.85 | 13.24 | 11.72 | 32.79 | 68.07 |
Deferred Tax Liability | 112.05 | 128.10 | 125.19 | 101.27 | 91.22 |
Other Long Term Liabilities | 100.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 66.24 | 79.31 | 10.78 | 10.00 | 11.61 |
Total Non-Current Liabilities | 245.59 | 250.41 | 235.80 | 242.47 | 163.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 746.96 | 811.28 | 808.59 | 1030.01 | 424.18 |
Sundry Creditors | 746.96 | 811.28 | 808.59 | 1030.01 | 424.18 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 974.31 | 751.75 | 713.31 | 650.46 | 489.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 732.35 | 549.48 | 520.16 | 463.02 | 374.97 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 241.96 | 202.27 | 193.15 | 187.44 | 114.41 |
Short Term Borrowings | 1201.62 | 744.94 | 570.82 | 363.08 | 102.34 |
Secured ST Loans repayable on Demands | 1201.62 | 444.94 | 271.22 | 253.10 | 102.34 |
Working Capital Loans- Sec | 1201.62 | 444.94 | 271.22 | 253.10 | 102.34 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1201.62 | -144.94 | 28.38 | -143.13 | -102.34 |
Short Term Provisions | 78.61 | 84.13 | 184.45 | 110.05 | 30.75 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 11.91 | 13.24 | 17.28 | 46.22 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 66.70 | 70.89 | 167.17 | 63.82 | 30.75 |
Total Current Liabilities | 3001.49 | 2392.10 | 2277.17 | 2153.60 | 1046.66 |
Total Liabilities | 7870.89 | 7161.29 | 6347.90 | 5685.26 | 3991.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3548.20 | 3155.68 | 2841.11 | 2591.44 | 2330.81 |
Less: Accumulated Depreciation | 1508.31 | 1306.01 | 1150.83 | 1016.91 | 930.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2039.89 | 1849.67 | 1690.28 | 1574.53 | 1399.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 503.46 | 243.25 | 73.76 | 0.00 | 5.13 |
Non Current Investments | 264.39 | 366.25 | 246.23 | 384.72 | 436.66 |
Long Term Investment | 264.39 | 366.25 | 246.23 | 384.72 | 436.66 |
Quoted | 258.36 | 332.61 | 235.02 | 370.49 | 424.89 |
Unquoted | 6.04 | 33.65 | 11.20 | 14.23 | 11.77 |
Long Term Loans & Advances | 61.57 | 47.51 | 81.09 | 67.92 | 115.36 |
Other Non Current Assets | 1.87 | 0.97 | 6.80 | 0.98 | 9.31 |
Total Non-Current Assets | 2871.18 | 2507.67 | 2098.15 | 2028.15 | 1966.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 534.93 | 351.81 | 183.64 | 162.75 | 417.82 |
Quoted | 534.93 | 351.81 | 183.64 | 162.75 | 417.82 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2909.13 | 2386.72 | 2094.62 | 2040.86 | 1116.80 |
Raw Materials | 1796.23 | 1567.27 | 1459.99 | 1466.94 | 692.14 |
Work-in Progress | 1112.90 | 819.44 | 634.63 | 573.92 | 424.65 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 909.14 | 991.52 | 1095.82 | 559.19 | 220.47 |
Debtors more than Six months | 419.96 | 443.66 | 98.51 | 40.64 | 47.56 |
Debtors Others | 569.39 | 572.79 | 1012.33 | 531.90 | 181.81 |
Cash and Bank | 79.74 | 446.72 | 536.15 | 322.21 | 83.98 |
Cash in hand | 0.46 | 0.31 | 0.32 | 0.37 | 0.65 |
Balances at Bank | 79.28 | 446.40 | 535.84 | 321.84 | 83.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.51 | 42.55 | 45.26 | 59.12 | 27.19 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.21 | 9.62 | 8.01 | 4.93 | 4.19 |
Prepaid Expenses | 19.48 | 16.91 | 24.55 | 13.09 | 7.26 |
Other current_assets | 13.82 | 16.02 | 12.70 | 41.10 | 15.74 |
Short Term Loans and Advances | 531.28 | 434.31 | 294.26 | 513.00 | 158.80 |
Advances recoverable in cash or in kind | 137.38 | 140.79 | 66.65 | 266.22 | 49.63 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 27.61 | 17.57 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 393.90 | 293.52 | 227.61 | 219.17 | 91.60 |
Total Current Assets | 4999.72 | 4653.62 | 4249.76 | 3657.12 | 2025.05 |
Net Current Assets (Including Current Investments) | 1998.22 | 2261.52 | 1972.58 | 1503.52 | 978.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7870.89 | 7161.29 | 6347.90 | 5685.26 | 3991.37 |
Contingent Liabilities | 128.35 | 79.89 | 248.41 | 55.53 | 31.27 |
Total Debt | 1257.86 | 855.68 | 739.82 | 584.51 | 239.68 |
Book Value | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
Adjusted Book Value | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |